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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.68B
AUM Growth
-$22.2M
(-0.33%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,989
New
809
Increased
325
Reduced
296
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$56.5M |
| 2 |
Amazon
AMZN
|
+$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.7M |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$31.5M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 3 |
FirstEnergy
FE
|
+$27.6M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$25.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.72% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Union Pacific
UNP
$169B
| – | – |
-3,238
| Closed | -$347K |
|
1752
CALL
Visa
V
$701B
| – | – |
-4,700
| Closed | -$441K |
|
|
1753
Visa
V
$701B
| – | – |
-7,788
| Closed | -$790K |
|
1754
CALL
Marriott Vacations Worldwide
VAC
$3.48B
| – | – |
-100,000
| Closed | -$11.8M |
|
|
1755
PUT
Marriott Vacations Worldwide
VAC
$3.48B
| – | – |
-50,000
| Closed | -$5.89M |
|
1756
Vale
VALE
$61.6B
| – | – |
-200,000
| Closed | -$1.75M |
|
1757
Veracyte
VCYT
$3.23B
| – | – |
-15,817
| Closed | -$132K |
|
1758
Valero Energy
VLO
$114B
| – | – |
-3,200
| Closed | -$216K |
|
1759
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-1,900
| Closed | -$245K |
|
1760
Valvoline
VVV
$3.61B
| – | – |
-769,731
| Closed | -$17.3M |
|
1761
V2X
VVX
$2.36B
| – | – |
-10,130
| Closed | -$328K |
|
1762
Verizon
VZ
$214B
| – | – |
-24,616
| Closed | -$1.16M |
|
|
1763
PUT
Verizon
VZ
$214B
| – | – |
-8,100
| Closed | -$361K |
|
1764
Weibo
WB
$1.62B
| – | – |
-20,426
| Closed | -$1.36M |
|
|
WCC
1765
WESCO International
WCC
$16.3B
| – | – |
-71,453
| Closed | -$4.09M |
|
1766
Walker & Dunlop
WD
$1.38B
| – | – |
-8,924
| Closed | -$436K |
|
1767
CALL
Wells Fargo
WFC
$271B
| – | – |
-30,000
| Closed | -$1.66M |
|
|
1768
Wells Fargo
WFC
$271B
| – | – |
-69,210
| Closed | -$3.83M |
|
|
1769
PUT
Wells Fargo
WFC
$271B
| – | – |
-59,200
| Closed | -$3.28M |
|
1770
CALL
Winnebago Industries
WGO
$772M
| – | – |
-5,900
| Closed | -$212K |
|
1771
World Kinect Corp
WKC
$1.82B
| – | – |
-40,901
| Closed | -$1.57M |
|
1772
CALL
Walmart Inc
WMT
$858B
| – | – |
-24,000
| Closed | -$606K |
|
|
1773
PUT
Walmart Inc
WMT
$858B
| – | – |
-23,400
| Closed | -$591K |
|
1774
Worthington Enterprises
WOR
$2.66B
| – | – |
-11,536
| Closed | -$357K |
|
1775
Wintrust Financial
WTFC
$10.2B
| – | – |
-72,746
| Closed | -$5.56M |
|
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Highbridge Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highbridge Capital Management held 1,989 positions worth $6.68B, down 0.33% from $6.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Highbridge Capital Management withdrew a net $1.07B in Q3 2017, closing 496 positions and reducing 296 holdings. Its most notable exit was TPG Pace Energy Holdings Corp., an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highbridge Capital Management opened a new position in Gramercy Property Trust worth $57.1M.
- Highbridge Capital Management's largest Q3 2017 buy was Gramercy Property Trust: 1,888,965 shares worth $57.1M.
- Highbridge Capital Management added most to Allergan plc in Q3 2017, an estimated $44.7M increase.
- Highbridge Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $211M.
- Highbridge Capital Management fully exited TPG Pace Energy Holdings Corp. in Q3 2017, selling an estimated $31.2M.
- Highbridge Capital Management's ten largest holdings make up 17% of its $6.68B portfolio in Q3 2017.
- Highbridge Capital Management opened 809 new positions and closed 496 in Q3 2017.
- Highbridge Capital Management's portfolio value fell 0.33% quarter-over-quarter to $6.68B.
Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.